Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
ASND holding history
Ascendis Pharma A/S in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASND overviewAll 13F holders of ASNDFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,991
- Value
- $6.93M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,991 | $6.93M | 0.1% | −11,170−30.1% | Reduced | Holders |
| Q1 2026 | 37,161 | $8.50M | 0.2% | −5,090−12.0% | Reduced | Holders |
| Q4 2025 | 42,251 | $9.01M | 0.2% | −3,430−7.5% | Reduced | Holders |
| Q3 2025 | 45,681 | $9.08M | 0.2% | +263+0.6% | Added | Holders |
| Q2 2025 | 45,418 | $7.84M | 0.2% | −1,130−2.4% | Reduced | Holders |
| Q1 2025 | 46,548 | $7.25M | 0.2% | +1,510+3.4% | Added | Holders |
| Q4 2024 | 45,038 | $6.20M | 0.2% | +3,114+7.4% | Added | Holders |
| Q3 2024 | 41,924 | $6.26M | 0.2% | +41,924 | New | Holders |